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LU1490620330   Focused Sicav Global Bond F JPY Hedged Cap  
Last NAV21/07/20269 518 JPY  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269 518 JPY 663 5316 315 710 183707 361 692.09------
20/07/20269 526 JPY 663 5316 320 975 899708 491 697.89------

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